Founded in 2014, Baoighill, classified under reg no. SC478898 is an active company. Currently registered at Fas Sabhal Mor Ostaig IV44 8RQ, An T-eilean the company has been in the business for 10 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
The firm has one director. Seamus O., appointed on 30 May 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Fas Sabhal Mor Ostaig |
| Office Address2 | An Teanga |
| Town | An T-eilean |
| Post code | IV44 8RQ |
| Country of origin | United Kingdom |
| Registration Number | SC478898 |
| Date of Incorporation | Fri, 30th May 2014 |
| Industry | Development of building projects |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Director
Appointed: 30 May 2014
The register of PSCs that own or control the company consists of 1 name. As we researched, there is Seamus O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Seamus O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | -239 419 | 375 287 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 007 606 | 69 688 | 154 184 | 406 127 | 232 241 | 1 721 901 | 1 187 342 | |
| Current Assets | 649 685 | 2 036 988 | 2 429 340 | 1 656 041 | 542 121 | 412 379 | 1 949 063 | 1 420 932 |
| Debtors | 15 654 | 29 382 | 2 359 652 | 1 501 857 | 135 994 | 152 876 | 181 506 | 179 987 |
| Net Assets Liabilities | 196 676 | 152 125 | ||||||
| Other Debtors | 29 382 | 2 316 000 | 1 433 014 | 126 051 | 152 876 | 152 802 | 153 847 | |
| Property Plant Equipment | 19 521 | 31 431 | 143 418 | 140 037 | 137 391 | 135 514 | 108 465 | |
| Total Inventories | 27 262 | 45 656 | 53 603 | |||||
| Cash Bank In Hand | 23 300 | 2 007 606 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -239 419 | 375 287 | ||||||
| Stocks Inventory | 610 731 | |||||||
| Tangible Fixed Assets | 3 516 | 19 521 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -239 420 | 375 286 | ||||||
| Shareholder Funds | -239 419 | 375 287 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 679 | 18 157 | 26 858 | 13 403 | 16 049 | 18 069 | 45 595 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 795 | 4 371 | 29 | 27 | 4 807 | 3 980 | ||
| Creditors | 1 799 071 | 2 289 774 | 1 903 829 | 455 825 | 284 389 | 1 882 682 | 1 377 272 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 478 | 8 701 | 3 036 | 2 646 | 2 020 | 27 526 | ||
| Net Current Assets Liabilities | -242 935 | 355 766 | 139 566 | -247 788 | 86 296 | 127 990 | 66 381 | 43 660 |
| Other Creditors | 1 673 168 | 2 132 798 | 1 731 852 | 391 648 | 293 472 | 1 860 621 | 1 372 586 | |
| Other Taxation Social Security Payable | 88 897 | 83 024 | -10 705 | -15 139 | -15 138 | 2 090 | ||
| Property Plant Equipment Gross Cost | 27 200 | 49 588 | 170 276 | 153 440 | 153 440 | 153 583 | 154 060 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 22 388 | 120 688 | 15 176 | 143 | 477 | |||
| Total Assets Less Current Liabilities | -239 419 | 375 287 | 170 997 | -104 370 | 226 333 | 265 381 | 201 895 | 152 125 |
| Trade Creditors Trade Payables | 37 006 | 73 157 | 178 311 | 79 287 | 6 028 | 15 164 | 706 | |
| Trade Debtors Trade Receivables | 22 626 | 17 515 | 9 943 | 28 704 | 26 140 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 511 | |||||||
| Disposals Property Plant Equipment | 35 506 | |||||||
| Creditors Due Within One Year | 892 620 | 1 681 222 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 4 688 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 688 | 27 200 | ||||||
| Tangible Fixed Assets Depreciation | 1 172 | 7 679 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 172 | |||||||
| Value Shares Allotted | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 30th October 2023. New Address: Fas Sabhal Mor Ostaig an Teanga an T-Eilean Sgitheanach IV44 8RQ. Previous address: Fas Sabal Mor Ostaig an Teanga an T-Eilean Sgitheanach IV44 8RQ Scotland filed on: 30th, October 2023 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy